DigitalBridge Group’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

DigitalBridge Group’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,094	Closed	-$2.98M	–	80
2023 Q4	$2.98M	Buy	52,094 +1,754	+3%	+$92.3K	0.28%	46
2023 Q3	$2.56M	Hold	50,340	–	–	0.3%	50
2023 Q2	$2.47M	Buy	50,340 +340	+0.7%	+$16K	0.3%	40
2023 Q1	$2.38M	Sell	50,000 -5,000	-9%	-$246K	0.28%	38
2022 Q4	$2.75M	Hold	55,000	–	–	0.39%	43
2022 Q3	$2.41M	Hold	55,000	–	–	0.34%	43
2022 Q2	$2.63M	Hold	55,000	–	–	0.35%	41
2022 Q1	$3.26M	Buy	55,000 +6,000	+12%	+$346K	0.41%	44
2021 Q4	$2.89M	Buy	+49,000	New	+$2.89M	0.41%	25

DigitalBridge Group's RPT.PRD Position: Q1 2024 in Review

DigitalBridge Group sold out of RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest (RPT.PRD) in Q1 2024, closing a stake of 52,094 shares — an estimated $2.98M sold.

DigitalBridge Group first reported a position in RPT.PRD in Q4 2021 and held it in 9 quarters. The position peaked at $3.26M in Q1 2022. 0 funds tracked by Wall St. Rank hold RPT.PRD as of Q1 2024.

DigitalBridge Group reported no remaining RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position as of Q1 2024 after selling out during the quarter.
DigitalBridge Group sold 52,094 RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest shares in Q1 2024, an estimated $2.98M.
DigitalBridge Group first reported a position in RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest in Q4 2021 and held it in 9 quarters.
DigitalBridge Group's RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest position peaked at $3.26M in Q1 2022.
0 funds tracked by Wall St. Rank held RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest as of Q1 2024.

Based on DigitalBridge Group's 13F filing for Q1 2024, filed 13 May 2024.